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CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$657M
Cap. Flow
+$600M
Cap. Flow %
44.11%
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
JPM icon
JPMorgan Chase
JPM
+$19.6M
4
IBM icon
IBM
IBM
+$16.4M
5
CSCO icon
Cisco
CSCO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.94M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 7.25%
3 Healthcare 5.91%
4 Consumer Staples 5.29%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$13.6M 1%
+225,156
New +$13.7M
USB icon
27
US Bancorp
USB
$100B
$12.7M 0.94%
+223,685
New +$13.1M
PFE icon
28
Pfizer
PFE
$151B
$12.6M 0.92%
+320,883
New +$12.5M
T icon
29
AT&T
T
$167B
$12.5M 0.92%
+573,230
New +$13M
WFC icon
30
Wells Fargo
WFC
$266B
$12.1M 0.89%
+267,778
New +$12M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.7M 0.86%
173,940
-29,695
-15% -$2.01M
TPR icon
32
Tapestry
TPR
$32.8B
$11.4M 0.84%
+263,119
New +$11.7M
KEY icon
33
KeyCorp
KEY
$24.4B
$11.4M 0.84%
+552,976
New +$12M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.2M 0.82%
220,267
-195,790
-47% -$9.94M
TFC icon
35
Truist Financial
TFC
$63.9B
$11.1M 0.81%
+199,550
New +$11.7M
SPG icon
36
Simon Property Group
SPG
$72.3B
$11.1M 0.81%
+84,707
New +$10.5M
MET icon
37
MetLife
MET
$61.7B
$11M 0.81%
+183,280
New +$11.6M
PM icon
38
Philip Morris
PM
$290B
$10.9M 0.8%
+109,573
New +$10.5M
DUK icon
39
Duke Energy
DUK
$95.7B
$10.7M 0.79%
+108,881
New +$10.9M
INTC icon
40
Intel
INTC
$494B
$10.6M 0.78%
+189,087
New +$11.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.77%
+156,989
New +$10.2M
GPC icon
42
Genuine Parts
GPC
$18.8B
$10.3M 0.76%
+81,256
New +$10.2M
LNC icon
43
Lincoln National
LNC
$8.6B
$10.2M 0.75%
+163,100
New +$10.8M
COP icon
44
ConocoPhillips
COP
$151B
$9.64M 0.71%
+158,343
New +$8.83M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.29M 0.68%
82,220
-117,551
-59% -$13.1M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.18M 0.67%
+236,354
New +$8.9M
XOM icon
47
ExxonMobil
XOM
$659B
$9.17M 0.67%
+145,436
New +$8.68M
CVX icon
48
Chevron
CVX
$385B
$8.85M 0.65%
+84,451
New +$8.92M
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.69M 0.64%
283,531
-197,486
-41% -$6.05M
VTR icon
50
Ventas
VTR
$45.4B
$8.34M 0.61%
+146,010
New +$8.15M
1
2
3 4 5

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Cantor Fitzgerald Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cantor Fitzgerald Investment Advisors held 154 positions worth $1.36B, up 93% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cantor Fitzgerald Investment Advisors deployed $600M of net new capital in Q2 2021, opening 87 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 494,890 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.1M trimmed.

  • Cantor Fitzgerald Investment Advisors's largest Q2 2021 buy was Broadcom: 494,890 shares worth $23.6M.
  • Cantor Fitzgerald Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $26.2M increase.
  • Cantor Fitzgerald Investment Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.1M.
  • Cantor Fitzgerald Investment Advisors's ten largest holdings make up 42% of its $1.36B portfolio in Q2 2021.
  • Cantor Fitzgerald Investment Advisors opened 87 new positions and closed 0 in Q2 2021.
  • Cantor Fitzgerald Investment Advisors's portfolio value rose 93% quarter-over-quarter to $1.36B.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.